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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo - 2017
Persistent link: https://www.econbiz.de/10011736979
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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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Essays on operational risk in the financial services industry
Hess, Christian - 2011
Persistent link: https://www.econbiz.de/10009510440
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Higher order moments in distribution modelling with applications to risk management
Malo, Pekka - 2007
Persistent link: https://www.econbiz.de/10003504508
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Essays in forecast evaluation
Giacomini, Raffaella - 2003
Persistent link: https://www.econbiz.de/10003622452
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Statistical methods applied to credit risk and reacting systems
Mühlbacher, Andreas - 2019
Persistent link: https://www.econbiz.de/10012172545
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Modern econometric analysis : theory and applications
Okimoto, Tatsuyoshi - 2005
Persistent link: https://www.econbiz.de/10003905688
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Three essays in risk management in financial institutions
Yanochkin, Anton - 2012
requires the use of historical loss data, the application of statistical tools, and the engagement of a highly qualified staff …
Persistent link: https://www.econbiz.de/10011878218
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Business at risk : four studies on operational risk management
Kallenberg, Kristian - 2008
Persistent link: https://www.econbiz.de/10003838653
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Post-harvest losses, intimate partner violence and food security in Tanzania
Chegere, Martin Julius - 2017
Persistent link: https://www.econbiz.de/10011808548